INDUSTRIVEIEN 13 SKI AS

0179 OSLO

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

20,64

Debt-to-Equity Ratio

−4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	2 167 000	2 023 000	2 202 000
Net Income	−85 000	−227 000	−872 000	264 000
Total Assets	3 123 000	3 637 000	3 432 000	4 336 000
Total Equity	−789 000	−704 000	−477 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	2 167 000	2 023 000	2 202 000
Expenditure	1 296 000	2 335 000	3 006 000	1 690 000
Operating Profit	105 000	−167 000	−983 000	512 000
Financial Income	3 000	2 000	7 000	4 000
Financial Costs	169 000	126 000	142 000	177 000
Financial Balance	−166 000	−124 000	−135 000	−173 000
Earnings Before Tax	−62 000	−291 000	−1 118 000	339 000
Tax	23 000	−64 000	−246 000	75 000
Net Income	−85 000	−227 000	−872 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 705 000	1 723 000	1 564 000
Total Current Assets	1 548 000	1 932 000	1 709 000	2 772 000
Total Assets	3 123 000	3 637 000	3 432 000	4 336 000
Total Retained Equity	−819 000	−734 000	−507 000	357 000
Total Equity	−789 000	−704 000	−477 000	395 000
Total Long-Term Debt	3 837 000	3 716 000	3 591 000	3 450 000
Total Current Debt	75 000	625 000	318 000	491 000
Total Equity and Debt	3 123 000	3 637 000	3 432 000	4 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	2 167 000	2 023 000	0
Other Income	0	0	0	2 202 000
Revenue	1 401 000	2 167 000	2 023 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	87 000	96 000
Impairment	0	0	0	0
Expenditure	1 296 000	2 335 000	3 006 000	1 690 000
Operating Profit	105 000	−167 000	−983 000	512 000
Financial Income	3 000	2 000	7 000	4 000
Financial Costs	169 000	126 000	142 000	177 000
Financial Balance	−166 000	−124 000	−135 000	−173 000
Dividends	0	0	0	0
Net Income	−85 000	−227 000	−872 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	321 000	257 000	11 000
Real Eastate	1 099 000	1 148 000	1 395 000	1 464 000
Machinery and Plant Facilities	163 000	193 000	0	0
Fixtures	15 000	43 000	70 000	88 000
Total Tangible Assets	1 277 000	1 383 000	1 465 000	1 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 575 000	1 705 000	1 723 000	1 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	1 607 000	1 236 000	2 582 000
Total Current Assets	1 548 000	1 932 000	1 709 000	2 772 000
Total Assets	3 123 000	3 637 000	3 432 000	4 336 000
Total Equity	−789 000	−704 000	−477 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 837 000	3 716 000	3 591 000	3 450 000
Creditors	17 000	145 000	37 000	267 000
Unpaid Taxes	0	90 000	29 000	−34 000
Dividends	0	0	0	0
Other Current Debt	57 000	390 000	252 000	175 000
Total Current Debt	75 000	625 000	318 000	491 000
Total Equity and Debt	3 123 000	3 637 000	3 432 000	4 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	32,24 %	182,81 %	66,84 %
Debt-to-Equity Ratio	−4,86	−5,28	−7,53	8,73
Operating Profit Margin	7,49 %	−7,71 %	−48,59 %	23,25 %
Current Ratio	20,64	3,09	5,37	5,65
Quick Ratio	20,64	3,09	5,37	5,65
Equity Ratio	−0,25	−0,19	−0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %